FRIMURERLOGENS HUS AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

25,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	156 000
Net Income	−52 000	−65 000	−62 000	−38 000
Total Assets	4 395 000	4 490 000	4 599 000	4 629 000
Total Equity	3 838 000	3 890 000	3 955 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	156 000
Expenditure	180 000	199 000	193 000	185 000
Operating Profit	−47 000	−67 000	−62 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	17 000	19 000	21 000
Financial Balance	−19 000	−16 000	−18 000	−20 000
Earnings Before Tax	−67 000	−84 000	−80 000	−49 000
Tax	−15 000	−18 000	−18 000	−11 000
Net Income	−52 000	−65 000	−62 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 252 000	4 323 000	4 394 000
Total Current Assets	207 000	239 000	276 000	235 000
Total Assets	4 395 000	4 490 000	4 599 000	4 629 000
Total Retained Equity	−422 000	−370 000	−304 000	−242 000
Total Equity	3 838 000	3 890 000	3 955 000	4 017 000
Total Long-Term Debt	550 000	571 000	592 000	611 000
Total Current Debt	8 000	30 000	52 000	0
Total Equity and Debt	4 395 000	4 490 000	4 599 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	132 000	156 000
Revenue	132 000	132 000	132 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	180 000	199 000	193 000	185 000
Operating Profit	−47 000	−67 000	−62 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	17 000	19 000	21 000
Financial Balance	−19 000	−16 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	−52 000	−65 000	−62 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	104 000	86 000	68 000
Real Eastate	4 070 000	4 147 000	4 237 000	4 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 070 000	4 147 000	4 237 000	4 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 189 000	4 252 000	4 323 000	4 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	197 000	234 000	192 000
Total Current Assets	207 000	239 000	276 000	235 000
Total Assets	4 395 000	4 490 000	4 599 000	4 629 000
Total Equity	3 838 000	3 890 000	3 955 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	571 000	592 000	611 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	30 000	52 000	0
Total Current Debt	8 000	30 000	52 000	0
Total Equity and Debt	4 395 000	4 490 000	4 599 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−1,67 %	−1,57 %	−0,95 %
Debt-to-Equity Ratio	0,14	0,15	0,15	0,15
Operating Profit Margin	−35,61 %	−50,76 %	−46,97 %	−19,23 %
Current Ratio	25,88	7,97	5,31	-
Quick Ratio	25,88	7,97	5,31	-
Equity Ratio	0,87	0,87	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %